Monarch Capital Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,700	Closed	-$225K	–	97
2017 Q1	$225K	Sell	2,700 -100	-4%	-$7.99K	0.08%	90
2016 Q4	$218K	Hold	2,800	–	–	0.08%	92
2016 Q3	$213K	Hold	2,800	–	–	0.08%	94
2016 Q2	$227K	Hold	2,800	–	–	0.08%	92
2016 Q1	$210K	Buy	+2,800	New	+$191K	0.08%	96
2015 Q1	–	Sell	-3,433	Closed	-$235K	–	107
2014 Q4	$235K	Sell	3,433 -500	-13%	-$31.1K	0.09%	91
2014 Q3	$215K	Hold	3,933	–	–	0.09%	92
2014 Q2	$227K	Hold	3,933	–	–	0.09%	86
2014 Q1	$215K	Hold	3,933	–	–	0.09%	86
2013 Q4	$208K	Sell	3,933 -100	-2%	-$5.48K	0.08%	85
2013 Q3	$221K	Sell	4,033 -2,600	-39%	-$146K	0.09%	86
2013 Q2	$368K	Buy	+6,633	New	+$385K	0.16%	72